Cary Street Partners Investment Advisory LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$18.89 - $21.6 $5,667 - $6,480	-300 Reduced 30.0%	700 $14,000
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $19,870 - $22,970	1,000 New	1,000 $21,000

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

Black Rock Inc. New York, NY

15.8M
Shares

$337 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.09M
Shares

$23.2 Million
0.0% of portfolio
Strategic Investment Management, LLC

899K
Shares

$19.2 Million
20.3% of portfolio
Bank Of America Corp Charlotte, NC

862K
Shares

$18.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

546K
Shares

$11.6 Million
0.0% of portfolio

View Full List

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.65B

More about GSG

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